QDTE
Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETFRoundhill Investments$28.14-0.36 (-1.26%)AUM $861.0MER 0.97%NAV $29.31Holdings 6Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$28.48Day Range
$28.11$28.41
52-Week Range
$28.14$36.83
Avg Volume
567.9KDividend Yield
48.92%Expense Ratio
0.97%AUM
$861.0MShares Outstanding
29.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 94.43% |
| Financial Services | 5.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 94.35% |
| United States | 5.65% |
Fund Information
- Issuer
- Roundhill Investments
- Category
- Cash & Others
- Inception Date
- Mar 7, 2024
- Exchange
- BATS
- Description
- The Roundhill Innovation-100 0DTE Covered Call Strategy ETF (“QDTE”) is the first ETF to utilize zero days to expiry (“0DTE”)*** options on an innovation index (the "Innovation-100 Index" as defined in the Fund Prospectus). QDTE seeks to provide overnight exposure to the Innovation-100 Index and generate income each morning by selling out-of-the-money 0DTE calls on the Index. QDTE is an actively-managed ETF.
Similar ETFs
The Roundhill Investments - Innovation-100 0DTE Covered Call Strategy ETF (QDTE) is an exchange-traded fund issued by Roundhill Investments that launched on Mar 7, 2024. It currently manages $861.0M in assets under management. The fund charges an expense ratio of 0.97%. The fund holds 6 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 4NDX 260618C02177000 | NDX 06/18/2026 2177 C | 24.18% | 92 | $205.3M |
| 2 | 4NDX 270319C02510150 | NDX 03/19/2027 2510.15 C | 23.33% | 90 | $198.0M |
| 3 | 4NDX 261218C02450100 | NDX 12/18/2026 2450.1 C | 23.10% | 89 | $196.1M |
| 4 | 4NDX 260918C02250000 | NDX 09/18/2026 2250 C | 18.60% | 71 | $157.9M |
| 5 | WEEK | Roundhill Weekly T-Bill ETF | 5.65% | 479,558 | $48.0M |
| 6 | FGXXX | First American Government Obligations Fund 12/01/2031 | 3.29% | 27,884,224 | $27.9M |
| 7 | 4NDX 260320C01947250 | NDX 03/20/2026 1947.25 C | 1.33% | 5 | $11.3M |
| 8 | — | Cash & Other | 0.53% | -4,470,423 | $-4470423 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.26% | |
| 1W | -1.71% | |
| 1M | -5.82% | |
| 3M | -18.65% | |
| 6M | -21.82% | |
| YTD | -8.49% | |
| 1Y | -21.11% | |
| 3Y | -39.41% | |
| 5Y | -39.41% |
Moving Averages
20-Day MA
$29.31
Below 20-Day MA50-Day MA
$30.05
Below 50-Day MA200-Day MA
$33.73
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.83
Current Price
$28.14
52-Week Low
$28.14
$28.14$36.83
Current Yield
48.92%
Annual Dividend
$0.8268
Frequency
52x/year
Last Ex-Date
Mar 5, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 5, 2026 | $0.1952 | Mar 6, 2026 |
| Feb 26, 2026 | $0.2215 | Feb 27, 2026 |
| Feb 19, 2026 | $0.2700 | Feb 20, 2026 |
| Feb 12, 2026 | $0.1401 | Feb 13, 2026 |
| Feb 5, 2026 | $0.0727 | Feb 6, 2026 |
| Jan 29, 2026 | $0.0988 | Jan 30, 2026 |
| Jan 22, 2026 | $0.1773 | Jan 23, 2026 |
| Jan 15, 2026 | $0.1184 | Jan 16, 2026 |
| Jan 8, 2026 | $0.1584 | Jan 9, 2026 |
| Dec 31, 2025 | $1.7210 | Jan 2, 2026 |
| Dec 24, 2025 | $1.9151 | Dec 26, 2025 |
| Dec 18, 2025 | $0.2025 | Dec 19, 2025 |
| Dec 11, 2025 | $0.2019 | Dec 12, 2025 |
| Dec 4, 2025 | $0.3849 | Dec 5, 2025 |
| Nov 26, 2025 | $0.2340 | Nov 28, 2025 |
| Nov 20, 2025 | $0.2246 | Nov 21, 2025 |
| Nov 13, 2025 | $0.2230 | Nov 14, 2025 |
| Nov 6, 2025 | $0.2047 | Nov 7, 2025 |
| Oct 30, 2025 | $0.2358 | Oct 31, 2025 |
| Oct 23, 2025 | $0.1982 | Oct 24, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | QDTE | Cash & Others(1028 ETFs) | Covered Call(103 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.97% | 0.61% | 0.72% |
| AUM | $861.0M | $2.65B | $1.21B |
| Dividend Yield | 48.92% | 9.45% | 16.09% |
| Avg Volume | 567.9K | 1.7M | 416.9K |
| Holdings | 6 | 367 | 68 |
| Performance | |||
| 1-Month Return | -4.69% | +1.28% | -2.40% |
| 6-Month Return | -19.84% | -2.90% | -7.54% |
| YTD Return | -7.65% | +0.16% | -3.59% |
| 1-Year Return | -19.57% | -0.16% | -2.40% |
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